MGV vs. DJD ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.76

Average Daily Volume

168,603

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.97

Average Daily Volume

22,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	DJD
30 Days	0.08%	-1.28%
60 Days	4.60%	2.67%
90 Days	1.74%	0.70%
12 Months	19.12%	15.92%

21 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in DJD	Overlap
AMGN	B	1.03%	5.2%	1.03%
AXP	C	0.76%	1.59%	0.76%
CAT	C	1.06%	2.14%	1.06%
CSCO	F	1.06%	4.43%	1.06%
CVX	C	1.82%	6.33%	1.82%
DOW	D	0.13%	7.06%	0.13%
GS	B	0.93%	4.73%	0.93%
HD	B	2.09%	3.19%	2.09%
HON	A	0.83%	3.27%	0.83%
IBM	C	0.95%	4.49%	0.95%
INTC	F	0.82%	1.16%	0.82%
JNJ	D	2.21%	3.9%	2.21%
JPM	B	3.65%	3.37%	3.37%
KO	B	1.53%	4.93%	1.53%
MMM	B	0.35%	10.22%	0.35%
MRK	A	1.99%	3.68%	1.99%
PG	A	2.42%	3.57%	2.42%
TRV	C	0.31%	2.47%	0.31%
UNH	D	2.87%	2.3%	2.3%
VZ	B	0.97%	9.68%	0.97%
WMT	A	1.83%	2.29%	1.83%

MGV Overweight 114 Positions Relative to DJD

Symbol	Grade	Weight
AVGO	B	3.89%
XOM	C	3.29%
BRK.A	B	3.29%
ABBV	B	1.78%
BAC	A	1.67%
PEP	D	1.49%
BRK.A	B	1.44%
QCOM	B	1.43%
TMO	D	1.36%
WFC	C	1.34%
ORCL	A	1.21%
ABT	C	1.11%
DHR	C	1.07%
GE	B	1.07%
PFE	C	1.01%
NEE	C	1.01%
CMCSA	F	0.99%
PM	B	0.98%
RTX	B	0.9%
UNP	D	0.89%
COP	D	0.86%
MU	B	0.86%
ETN	C	0.83%
T	A	0.82%
LOW	C	0.8%
ELV	B	0.78%
PGR	C	0.77%
MS	B	0.75%
ADI	B	0.73%
LMT	A	0.71%
C	C	0.7%
CB	B	0.69%
MDT	D	0.68%
BLK	B	0.68%
SCHW	D	0.65%
MMC	A	0.64%
PLD	C	0.64%
CI	C	0.63%
UPS	D	0.63%
DE	D	0.62%
MDLZ	D	0.58%
SO	B	0.55%
WM	C	0.53%
BMY	F	0.52%
MO	A	0.51%
DUK	B	0.5%
GILD	C	0.5%
CL	A	0.48%
ICE	A	0.48%
TT	B	0.47%
MCK	A	0.47%
CVS	D	0.47%
FCX	C	0.47%
CME	D	0.46%
GD	A	0.46%
TGT	D	0.45%
EOG	D	0.45%
PH	D	0.43%
KKR	B	0.43%
ITW	D	0.43%
BDX	C	0.42%
MPC	C	0.42%
HCA	A	0.42%
PYPL	D	0.42%
CSX	D	0.41%
USB	C	0.4%
EMR	C	0.4%
PSX	C	0.38%
NOC	D	0.38%
SYK	B	0.37%
APD	C	0.37%
ROP	A	0.36%
FDX	D	0.36%
VLO	C	0.33%
ADP	B	0.32%
TFC	C	0.32%
NSC	D	0.32%
GM	B	0.32%
AFL	A	0.32%
COF	C	0.31%
PNC	C	0.31%
REGN	A	0.31%
F	D	0.3%
SRE	B	0.3%
TEL	A	0.29%
AEP	B	0.29%
MET	C	0.28%
CCI	D	0.28%
KMB	A	0.28%
BK	B	0.28%
HUM	C	0.27%
BX	C	0.27%
STZ	B	0.26%
RSG	B	0.24%
OXY	C	0.24%
SYY	D	0.23%
KDP	B	0.22%
SLB	D	0.21%
DELL	B	0.21%
AIG	C	0.17%
CHTR	C	0.17%
KHC	D	0.17%
WMB	A	0.16%
SPG	B	0.15%
JCI	B	0.15%
PSA	B	0.14%
D	D	0.14%
GEV	B	0.14%
KVUE	D	0.12%
EXC	D	0.12%
GIS	C	0.12%
KMI	A	0.11%
HSY	F	0.05%
LHX	A	0.0%

MGV Underweight 7 Positions Relative to DJD

Symbol	Grade	Weight
MCD	D	-2.88%
NKE	C	-1.94%
MSFT	A	-1.14%
DIS	C	-1.06%
V	B	-1.03%
AAPL	B	-0.96%
CRM	D	-0.57%